Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
04/05/2022 | FFC/2022-23/R/1 | Direct Receipts | 500,000 | 04/05/2022 | FFC/2022-23/P/1 | Expenditures | 75,624 | |||||||
04/05/2022 | FFC/2022-23/R/2 | Direct Receipts | 500,000 | 04/05/2022 | FFC/2022-23/P/10 | Expenditures | 72,676 | |||||||
04/05/2022 | FFC/2022-23/R/3 | Direct Receipts | 750,000 | 04/05/2022 | FFC/2022-23/P/11 | Expenditures | 91,190 | |||||||
05/05/2022 | FFC/2022-23/R/4 | Refund of Excess Payment | 85,904 | 04/05/2022 | FFC/2022-23/P/12 | Expenditures | 89,267 | |||||||
05/05/2022 | FFC/2022-23/R/5 | Refund of Excess Payment | 70,387 | 04/05/2022 | FFC/2022-23/P/13 | Expenditures | 85,904 | |||||||
05/05/2022 | FFC/2022-23/R/6 | Refund of Excess Payment | 89,267 | 04/05/2022 | FFC/2022-23/P/14 | Expenditures | 69,950 | |||||||
05/05/2022 | FFC/2022-23/R/7 | Refund of Excess Payment | 91,190 | 04/05/2022 | FFC/2022-23/P/15 | Expenditures | 71,213 | |||||||
Refund of Excess Payment | 04/05/2022 | FFC/2022-23/P/2 | Expenditures | 52,412 | ||||||||||
Refund of Excess Payment | 04/05/2022 | FFC/2022-23/P/3 | Expenditures | 55,000 | ||||||||||
Refund of Excess Payment | 04/05/2022 | FFC/2022-23/P/4 | Expenditures | 75,762 | ||||||||||
Refund of Excess Payment | 04/05/2022 | FFC/2022-23/P/5 | Expenditures | 55,000 | ||||||||||
Refund of Excess Payment | 04/05/2022 | FFC/2022-23/P/6 | Expenditures | 86,780 | ||||||||||
Refund of Excess Payment | 04/05/2022 | FFC/2022-23/P/7 | Expenditures | 86,780 | ||||||||||
Refund of Excess Payment | 04/05/2022 | FFC/2022-23/P/8 | Expenditures | 87,792 | ||||||||||
Refund of Excess Payment | 04/05/2022 | FFC/2022-23/P/9 | Expenditures | 70,387 | ||||||||||
Refund of Excess Payment | 04/05/2022 | XVFC/2022-23/P/1 | Expenditures | 48,750 | ||||||||||
Refund of Excess Payment | 04/05/2022 | XVFC/2022-23/P/10 | Expenditures | 72,998 | ||||||||||
Refund of Excess Payment | 04/05/2022 | XVFC/2022-23/P/11 | Expenditures | 52,406 | ||||||||||
Refund of Excess Payment | 04/05/2022 | XVFC/2022-23/P/12 | Expenditures | 52,406 | ||||||||||
Refund of Excess Payment | 04/05/2022 | XVFC/2022-23/P/2 | Expenditures | 51,879 | ||||||||||
Refund of Excess Payment | 04/05/2022 | XVFC/2022-23/P/3 | Expenditures | 56,753 | ||||||||||
Refund of Excess Payment | 04/05/2022 | XVFC/2022-23/P/4 | Expenditures | 56,753 | ||||||||||
Refund of Excess Payment | 04/05/2022 | XVFC/2022-23/P/5 | Expenditures | 61,165 | ||||||||||
Refund of Excess Payment | 04/05/2022 | XVFC/2022-23/P/6 | Expenditures | 77,721 | ||||||||||
Refund of Excess Payment | 04/05/2022 | XVFC/2022-23/P/7 | Expenditures | 52,406 | ||||||||||
Refund of Excess Payment | 04/05/2022 | XVFC/2022-23/P/8 | Expenditures | 52,406 | ||||||||||
Refund of Excess Payment | 04/05/2022 | XVFC/2022-23/P/9 | Expenditures | 52,406 | ||||||||||
Refund of Excess Payment | 05/05/2022 | XVFC/2022-23/P/13 | Expenditures | 51,879 | ||||||||||
Refund of Excess Payment | 05/05/2022 | XVFC/2022-23/P/14 | Expenditures | 51,879 | ||||||||||
Refund of Excess Payment | 05/05/2022 | XVFC/2022-23/P/15 | Expenditures | 19,358 | ||||||||||
Refund of Excess Payment | 05/05/2022 | XVFC/2022-23/P/16 | Expenditures | 19,358 | ||||||||||
Refund of Excess Payment | 10/05/2022 | FFC/2022-23/P/16 | Expenditures | 91,190 | ||||||||||
Refund of Excess Payment | 10/05/2022 | FFC/2022-23/P/17 | Expenditures | 70,387 | ||||||||||
Refund of Excess Payment | 10/05/2022 | FFC/2022-23/P/18 | Expenditures | 85,904 | ||||||||||
Refund of Excess Payment | 10/05/2022 | FFC/2022-23/P/19 | Expenditures | 89,267 | ||||||||||
Refund of Excess Payment | 10/05/2022 | XVFC/2022-23/P/17 | Expenditures | 38,454 | ||||||||||
Refund of Excess Payment | 10/05/2022 | XVFC/2022-23/P/18 | Expenditures | 59,099 | ||||||||||
Refund of Excess Payment | 11/05/2022 | XVFC/2022-23/P/19 | Expenditures | 95,088 | ||||||||||
Refund of Excess Payment | 11/05/2022 | XVFC/2022-23/P/20 | Expenditures | 60,200 | ||||||||||
Refund of Excess Payment | 12/05/2022 | FFC/2022-23/P/20 | Expenditures | 85,000 | ||||||||||
Refund of Excess Payment | 12/05/2022 | FFC/2022-23/P/21 | Expenditures | 47,760 | ||||||||||
Refund of Excess Payment | 12/05/2022 | FFC/2022-23/P/22 | Expenditures | 55,200 | ||||||||||
Refund of Excess Payment | 12/05/2022 | FFC/2022-23/P/23 | Expenditures | 49,290 | ||||||||||
Refund of Excess Payment | 12/05/2022 | FFC/2022-23/P/24 | Expenditures | 50,850 | ||||||||||
Refund of Excess Payment | 12/05/2022 | FFC/2022-23/P/25 | Expenditures | 27,950 | ||||||||||
Refund of Excess Payment | 12/05/2022 | XVFC/2022-23/P/25 | Expenditures | 72,670 | ||||||||||
Refund of Excess Payment | 12/05/2022 | XVFC/2022-23/P/26 | Expenditures | 99,002 | ||||||||||
Refund of Excess Payment | 12/05/2022 | XVFC/2022-23/P/27 | Expenditures | 35,010 | ||||||||||
Refund of Excess Payment | 12/05/2022 | XVFC/2022-23/P/28 | Expenditures | 34,620 | ||||||||||
Refund of Excess Payment | 12/05/2022 | XVFC/2022-23/P/29 | Expenditures | 49,900 | ||||||||||
Refund of Excess Payment | 12/05/2022 | XVFC/2022-23/P/30 | Expenditures | 49,700 | ||||||||||
Refund of Excess Payment | 12/05/2022 | XVFC/2022-23/P/31 | Expenditures | 49,800 | ||||||||||
Refund of Excess Payment | 12/05/2022 | XVFC/2022-23/P/32 | Expenditures | 12,600 | ||||||||||
Refund of Excess Payment | 12/05/2022 | XVFC/2022-23/P/33 | Expenditures | 49,350 | ||||||||||
Refund of Excess Payment | 12/05/2022 | XVFC/2022-23/P/34 | Expenditures | 49,080 | ||||||||||
Refund of Excess Payment | 12/05/2022 | XVFC/2022-23/P/35 | Expenditures | 49,880 | ||||||||||
Refund of Excess Payment | 12/05/2022 | XVFC/2022-23/P/36 | Expenditures | 49,545 | ||||||||||
Refund of Excess Payment | 12/05/2022 | XVFC/2022-23/P/37 | Expenditures | 49,750 | ||||||||||
Refund of Excess Payment | 12/05/2022 | XVFC/2022-23/P/38 | Expenditures | 48,350 | ||||||||||
Refund of Excess Payment | 12/05/2022 | XVFC/2022-23/P/39 | Expenditures | 23,513 | ||||||||||
Refund of Excess Payment | 12/05/2022 | XVFC/2022-23/P/40 | Expenditures | 23,537 | ||||||||||
Refund of Excess Payment | 12/05/2022 | XVFC/2022-23/P/41 | Expenditures | 78,000 | ||||||||||
Refund of Excess Payment | 12/05/2022 | XVFC/2022-23/P/42 | Expenditures | 52,500 | ||||||||||
Refund of Excess Payment | 12/05/2022 | XVFC/2022-23/P/43 | Expenditures | 38,560 | ||||||||||
Refund of Excess Payment | 15/05/2022 | FFC/2022-23/P/26 | Expenditures | 28,900 | ||||||||||
Refund of Excess Payment | 15/05/2022 | FFC/2022-23/P/27 | Expenditures | 27,700 | ||||||||||
Refund of Excess Payment | 15/05/2022 | FFC/2022-23/P/28 | Expenditures | 34,574 | ||||||||||
Refund of Excess Payment | 15/05/2022 | FFC/2022-23/P/29 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 15/05/2022 | FFC/2022-23/P/30 | Expenditures | 19,428 | ||||||||||
Refund of Excess Payment | 15/05/2022 | FFC/2022-23/P/31 | Expenditures | 56,705 | ||||||||||
Refund of Excess Payment | 15/05/2022 | FFC/2022-23/P/32 | Expenditures | 43,295 | ||||||||||
Refund of Excess Payment | 15/05/2022 | XVFC/2022-23/P/44 | Expenditures | 50,470 | ||||||||||
Refund of Excess Payment | 15/05/2022 | XVFC/2022-23/P/45 | Expenditures | 49,530 | ||||||||||
Refund of Excess Payment | 15/05/2022 | XVFC/2022-23/P/46 | Expenditures | 60,740 | ||||||||||
Refund of Excess Payment | 15/05/2022 | XVFC/2022-23/P/47 | Expenditures | 64,260 | ||||||||||
Refund of Excess Payment | 15/05/2022 | XVFC/2022-23/P/48 | Expenditures | 60,740 | ||||||||||
Refund of Excess Payment | 15/05/2022 | XVFC/2022-23/P/49 | Expenditures | 64,260 | ||||||||||
Refund of Excess Payment | 15/05/2022 | XVFC/2022-23/P/50 | Expenditures | 52,500 | ||||||||||
Refund of Excess Payment | 15/05/2022 | XVFC/2022-23/P/51 | Expenditures | 47,250 | ||||||||||
Refund of Excess Payment | 15/05/2022 | XVFC/2022-23/P/52 | Expenditures | 52,500 | ||||||||||
Refund of Excess Payment | 15/05/2022 | XVFC/2022-23/P/53 | Expenditures | 42,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:18:36 AM. |